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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Direct SRL
Main Activities: Lumber and Other Construction Materials Merchant Wholesalers
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Company Information |
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Full name Direct SRL Headquarters 38, DEPOZITELOR ST.; PITESTI; Arges |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Under Legal Investigation CUI: 06335595 Incorporation Date: January 1, 1994 Total Employees: 64 Tel: 00 40-248-212.866,00 40-248-215.060 |
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Company Description |
| Direct SRL company was founded in 1994. In 2009, the main activity of the company was "Wholesale of wood and construction materials and sanitary equipment". The company headquarters is located in Pitesti, Arges county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -46.05%, from RON 45,445,640 to RON 24,516,810 . Operating result increased from RON -8,197,629 to RON -5,419,609 which means 33.89% change. The results of the period increased 52.78% reaching RON -5,526,810 at the end of the period against RON -11,704,843 last year. Return on equity (Net income/Total equity) went from -14.81% to -6.54%, the Return On Asset (Net income / Total Asset) went from -21.45% to -11.02% and the Net Profit Margin (Net Income/Net Sales) went from -25.76% to -22.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 159.31% compared to 169.07% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.97 to 1.96 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
50,145,156 |
52,272,956 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-X.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XX.XX% |
-XX.XX% |
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Interest Coverage Ratio |
-X.XX% |
-X.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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